Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Winchcombe Reclamation Limited
- Incorporated
- 5 January 2004 (22 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Owned by
- Donald Anthony Cook
- Accounts type
- Total exemption full
- Address
- Saberton Farm Beckford RoadDumbletonEveshamWR11 7QW
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 June 2024
British
Born March 1972 (54)
Director · Appointed 5 January 2004
British
Born June 1945 (81)
Officer history (3 former)
20 June 2024
20 April 2022
Resigned Hanks, Liza Juliet as Secretary
5 January 2004
5 January 2004
5 January 2004
5 January 2004
5 January 2004
5 January 2004
Appointed Hanks, Liza Juliet as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1945 (81)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £617,543
- Cash
- £293,862
- Employees
- 6
- Debt Ratio
- 10%
- Current Ratio
- 7.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £205,993 | £203,999 | £243,023 | £266,166 | £272,186 | |
| Current Assets | £480,902 | £446,574 | £620,666 | £571,023 | £460,611 | |
| Debtors | £38,825 | £18,100 | £131,061 | £184,850 | £171,413 | |
| Cash | £293,862 | £270,574 | £341,230 | £221,923 | £70,473 | |
| Creditors (< 1 year) | £64,552 | £72,367 | £125,391 | £280,430 | £208,862 | £137,110 |
| Creditors (> 1 year) | £0 | £2,589 | £7,394 | £89,875 | £78,000 | |
| Net Current Assets | £416,350 | £374,207 | £340,236 | £362,161 | £323,501 | |
| Net Assets | £617,543 | £577,106 | £572,865 | £533,952 | £515,687 | |
| Shareholder Funds | £617,543 | £577,106 | £572,865 | £533,952 | £515,687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 13 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 20 June 2024 | Appointment of a director |
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